| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 € | - | - | - | - | - | - | 3841 € | -3841 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 068 € | - | - | -22 909 € | 0 € | -22 909 € | - | 82 336 € | -105 245 € |
| 2017 | 246 377 € | - | - | - | - | - | - | 217 532 € | 28 845 € | 24 685 € | 2958 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 635 € | 86 € | 549 € | - | 0 € | 549 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 0 € | 0 € | 455 € | 0 € | 455 € | 0 € | 0 € | 0 € | 0 € | 455 € | - | 96 856 € | 0 € | 0 € | -96 401 € | 455 € | 455 € |
| 2017 | 356 € | 0 € | 51 390 € | 1512 € | 53 258 € | 0 € | 0 € | 3828 € | 3828 € | 57 086 € | - | 48 256 € | 0 € | 0 € | 8830 € | 57 086 € | 57 086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||